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Texas Instruments Inc
NASDAQ:TXN

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Texas Instruments Inc Logo
Texas Instruments Inc
NASDAQ:TXN
Watchlist
Price: 176.42 USD -1.6% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

6.3B
-2%
Operating Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-12%
5 Years
-13%
7 Years
+32%
10 Years
+80%
-7.7B
-77%
Investing Cash Flow
Growth Rates:
1 Year
-309%
3 Years
-170%
5 Years
-
7 Years
-707%
10 Years
-2 239%
-552m
+74%
Financing Cash Flow
Growth Rates:
1 Year
+89%
3 Years
+87%
5 Years
+91%
7 Years
+86%
10 Years
+82%

Cash Flow Statement
Texas Instruments Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
2 287
2 310
2 507
2 821
2 990
3 003
2 975
2 986
3 041
3 164
3 384
3 595
3 881
4 118
4 385
3 682
4 051
4 400
4 685
5 580
5 431
5 331
5 186
5 017
4 974
5 049
4 977
5 595
6 174
6 725
7 319
7 769
8 217
8 577
8 925
8 749
8 256
7 687
7 101
6 510
5 907
Depreciation & Amortization
1 294
1 295
1 303
1 230
1 216
1 200
1 177
1 133
1 086
1 037
989
955
936
919
907
904
903
911
929
954
983
1 017
1 049
1 050
1 042
1 024
999
992
983
981
984
954
927
920
929
979
1 046
1 106
1 164
1 238
1 319
Change in Deffered Taxes
35
32
(25)
(61)
(60)
(60)
(83)
(55)
(32)
(34)
(109)
(202)
(217)
(212)
(89)
112
72
127
77
(105)
(70)
(40)
8
81
43
(18)
(65)
(137)
(95)
(66)
(3)
15
6
(7)
(22)
(191)
(198)
(236)
(332)
(299)
(362)
Stock-Based Compensation
290
292
283
277
277
284
288
286
280
272
262
252
248
247
245
242
244
243
235
232
223
216
218
217
219
221
223
224
222
222
222
230
243
259
277
289
319
345
356
362
364
Other Non-Cash Items
250
250
239
204
240
247
256
201
196
190
180
212
208
207
205
242
244
243
235
229
218
190
192
194
198
220
220
220
217
215
214
173
185
203
224
286
318
344
355
362
235
Cash Taxes Paid
0
0
0
1 100
0
0
0
1 170
0
0
0
1 150
0
0
0
1 800
0
0
0
(705)
0
0
0
570
0
0
0
720
0
0
0
1 200
0
0
0
1 480
0
0
0
1 350
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
198
0
0
0
321
0
Change in Working Capital
(380)
(301)
(205)
(140)
(185)
(144)
(53)
132
150
373
342
54
(52)
(468)
(587)
423
410
908
1 047
531
622
656
605
307
136
42
(363)
(531)
(141)
(316)
10
(155)
(285)
(996)
(1 021)
(1 103)
(1 686)
(1 534)
(1 750)
(1 391)
(822)
Cash from Operating Activities
3 486
N/A
3 586
+3%
3 819
+6%
4 054
+6%
4 201
+4%
4 246
+1%
4 272
+1%
4 397
+3%
4 441
+1%
4 730
+7%
4 786
+1%
4 614
-4%
4 756
+3%
4 564
-4%
4 821
+6%
5 363
+11%
5 680
+6%
6 589
+16%
6 973
+6%
7 189
+3%
7 184
0%
7 154
0%
7 040
-2%
6 649
-6%
6 393
-4%
6 317
-1%
5 768
-9%
6 139
+6%
7 138
+16%
7 539
+6%
8 524
+13%
8 756
+3%
9 050
+3%
8 697
-4%
9 035
+4%
8 720
-3%
7 736
-11%
7 367
-5%
6 538
-11%
6 420
-2%
6 277
-2%
Investing Cash Flow
Capital Expenditures
(405)
(387)
(367)
(385)
(431)
(476)
(512)
(551)
(552)
(585)
(585)
(531)
(534)
(527)
(574)
(695)
(757)
(855)
(1 039)
(1 131)
(1 193)
(1 228)
(1 007)
(847)
(757)
(603)
(600)
(649)
(796)
(1 052)
(1 392)
(2 462)
(2 597)
(2 808)
(3 112)
(2 797)
(3 336)
(4 185)
(4 890)
(5 071)
(5 337)
Other Items
75
550
358
8
517
(414)
394
249
665
937
(55)
(119)
(422)
(502)
(340)
(432)
(371)
(346)
(1 442)
1 053
2 022
1 880
2 513
(1 073)
(1 510)
31
(1 247)
(273)
(2 061)
(3 115)
(1 470)
(1 633)
(2 057)
(748)
(1 673)
(786)
1 449
(1 312)
(188)
709
(2 382)
Cash from Investing Activities
(330)
N/A
163
N/A
(9)
N/A
(377)
-4 089%
86
N/A
(890)
N/A
(118)
+87%
(302)
-156%
113
N/A
352
+212%
(640)
N/A
(650)
-2%
(956)
-47%
(1 029)
-8%
(914)
+11%
(1 127)
-23%
(1 128)
0%
(1 201)
-6%
(2 481)
-107%
(78)
+97%
829
N/A
652
-21%
1 506
+131%
(1 920)
N/A
(2 267)
-18%
(572)
+75%
(1 847)
-223%
(922)
+50%
(2 857)
-210%
(4 167)
-46%
(2 862)
+31%
(4 095)
-43%
(4 654)
-14%
(3 556)
+24%
(4 785)
-35%
(3 583)
+25%
(1 887)
+47%
(5 497)
-191%
(5 078)
+8%
(4 362)
+14%
(7 719)
-77%
Financing Cash Flow
Net Issuance of Common Stock
(1 766)
(2 006)
(2 223)
(2 277)
(2 264)
(2 249)
(2 402)
(2 345)
(2 483)
(2 214)
(1 805)
(1 660)
(1 487)
(1 719)
(1 947)
(2 073)
(2 379)
(2 729)
(3 300)
(4 727)
(5 033)
(4 834)
(3 951)
(2 421)
(2 915)
(2 993)
(2 623)
(2 083)
(492)
211
39
(150)
(778)
(1 812)
(2 666)
(3 374)
(2 860)
(1 748)
(808)
(30)
50
Net Issuance of Debt
(16)
(502)
(502)
(502)
(1 000)
248
(502)
(502)
(502)
(1 251)
(501)
(501)
(751)
(20)
(20)
474
724
1 494
1 494
1 000
1 743
743
741
741
747
996
998
998
(301)
(550)
945
945
1 495
995
195
994
2 391
3 994
3 299
2 500
4 083
Cash Paid for Dividends
(1 268)
(1 282)
(1 293)
(1 323)
(1 354)
(1 385)
(1 414)
(1 444)
(1 471)
(1 499)
(1 533)
(1 646)
(1 763)
(1 879)
(1 992)
(2 104)
(2 215)
(2 323)
(2 430)
(2 555)
(2 668)
(2 784)
(2 903)
(3 008)
(3 125)
(3 226)
(3 330)
(3 426)
(3 525)
(3 644)
(3 761)
(3 886)
(4 009)
(4 127)
(4 236)
(4 297)
(4 359)
(4 424)
(4 499)
(4 557)
(4 615)
Other
66
77
79
(3)
8
(2)
(9)
(3)
(59)
(67)
(71)
(3)
(7)
(12)
(21)
(31)
(38)
(51)
(50)
(47)
(52)
(37)
(42)
(42)
(35)
(41)
(37)
(36)
(39)
(34)
(44)
(46)
(41)
(44)
(37)
(41)
(49)
(55)
(55)
(57)
(70)
Cash from Financing Activities
(2 984)
N/A
(3 713)
-24%
(3 939)
-6%
(4 105)
-4%
(4 610)
-12%
(3 388)
+27%
(4 327)
-28%
(4 294)
+1%
(4 515)
-5%
(5 031)
-11%
(3 910)
+22%
(3 810)
+3%
(4 008)
-5%
(3 630)
+9%
(3 980)
-10%
(3 734)
+6%
(3 908)
-5%
(3 609)
+8%
(4 286)
-19%
(6 329)
-48%
(6 010)
+5%
(6 912)
-15%
(6 155)
+11%
(4 730)
+23%
(5 328)
-13%
(5 264)
+1%
(4 992)
+5%
(4 547)
+9%
(4 357)
+4%
(4 017)
+8%
(2 821)
+30%
(3 137)
-11%
(3 333)
-6%
(4 988)
-50%
(6 744)
-35%
(6 718)
+0%
(4 877)
+27%
(2 233)
+54%
(2 063)
+8%
(2 144)
-4%
(552)
+74%
Change in Cash
Net Change in Cash
172
N/A
36
-79%
(129)
N/A
(428)
-232%
(323)
+25%
(32)
+90%
(173)
-441%
(199)
-15%
39
N/A
51
+31%
236
+363%
154
-35%
(208)
N/A
(95)
+54%
(73)
+23%
502
N/A
644
+28%
1 779
+176%
206
-88%
782
+280%
2 003
+156%
894
-55%
2 391
+167%
(1)
N/A
(1 202)
-120 100%
481
N/A
(1 071)
N/A
670
N/A
(76)
N/A
(645)
-749%
2 841
N/A
1 524
-46%
1 063
-30%
153
-86%
(2 494)
N/A
(1 581)
+37%
972
N/A
(363)
N/A
(603)
-66%
(86)
+86%
(1 994)
-2 219%
Free Cash Flow
Free Cash Flow
3 081
N/A
3 199
+4%
3 452
+8%
3 669
+6%
3 770
+3%
3 770
N/A
3 760
0%
3 846
+2%
3 889
+1%
4 145
+7%
4 201
+1%
4 083
-3%
4 222
+3%
4 037
-4%
4 247
+5%
4 668
+10%
4 923
+5%
5 734
+16%
5 934
+3%
6 058
+2%
5 991
-1%
5 926
-1%
6 033
+2%
5 802
-4%
5 636
-3%
5 714
+1%
5 168
-10%
5 490
+6%
6 342
+16%
6 487
+2%
7 132
+10%
6 294
-12%
6 453
+3%
5 889
-9%
5 923
+1%
5 923
N/A
4 400
-26%
3 182
-28%
1 648
-48%
1 349
-18%
940
-30%

See Also

Summary
TXN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TXN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TXN stock valuation using valuation multiples.
Wall Street Estimates
TXN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TXN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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